Mondi plc

DB:KYC1 Stock Report

Market Cap: €6.3b

Mondi Valuation

Is KYC1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of KYC1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: KYC1 (€28.2) is trading below our estimate of fair value (€48.64)

Significantly Below Fair Value: KYC1 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for KYC1?

Key metric: As KYC1 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for KYC1. This is calculated by dividing KYC1's market cap by their current earnings.
What is KYC1's PE Ratio?
PE Ratio16x
Earnings€392.00m
Market Cap€6.29b

Price to Earnings Ratio vs Peers

How does KYC1's PE Ratio compare to its peers?

The above table shows the PE ratio for KYC1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.8x
FPE3 Fuchs
18.7x8.7%€5.0b
EVK Evonik Industries
35.2x33.1%€8.1b
NDA Aurubis
8.9x-6.2%€3.3b
WCH Wacker Chemie
28.3x37.0%€3.5b
KYC1 Mondi
16x15.8%€5.2b

Price-To-Earnings vs Peers: KYC1 is good value based on its Price-To-Earnings Ratio (16x) compared to the peer average (22.8x).

Price to Earnings Ratio vs Industry

How does KYC1's PE Ratio compare vs other companies in the European Forestry Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
KYC1 16.0xIndustry Avg. 10.2xNo. of Companies8PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: KYC1 is expensive based on its Price-To-Earnings Ratio (16x) compared to the European Forestry industry average (10.2x).

Price to Earnings Ratio vs Fair Ratio

What is KYC1's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KYC1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16x
Fair PE Ratio18x

Price-To-Earnings vs Fair Ratio: KYC1 is good value based on its Price-To-Earnings Ratio (16x) compared to the estimated Fair Price-To-Earnings Ratio (18x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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